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Fred Alger Management’s First Watch Restaurant Group FWRG Stock Holding History

Fred Alger Management’s Portfolio FWRG Stock Details FWRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10M Sell
956,960
-79,600
-8% -$1.15M 0.04% 167
2025
Q4 		$15.6M Buy
1,036,560
+671,455
+184% +$11.3M 0.06% 134
2025
Q3 		$5.71M Buy
+365,105
New +$6.36M 0.02% 229

Other funds holding FWRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Fred Alger Management's FWRG Position: Q1 2026 in Review

Fred Alger Management reduced its First Watch Restaurant Group (FWRG) stake by 7.7% in Q1 2026, selling an estimated $1.15M and leaving 956,960 shares worth $10M. The position accounts for 0.04% of the portfolio, ranked #167.

Fred Alger Management first reported a position in FWRG in Q3 2025 and has held it in 3 quarters since. The position peaked at $15.6M in Q4 2025. 211 funds tracked by Wall St. Rank hold FWRG as of Q1 2026.

  • Fred Alger Management held 956,960 shares of First Watch Restaurant Group worth $10M as of Q1 2026.
  • Fred Alger Management sold 79,600 First Watch Restaurant Group shares in Q1 2026, an estimated $1.15M.
  • First Watch Restaurant Group made up 0.04% of Fred Alger Management's portfolio in Q1 2026, its #167 holding.
  • Fred Alger Management first reported a position in First Watch Restaurant Group in Q3 2025 and has held it in 3 quarters since.
  • Fred Alger Management's First Watch Restaurant Group position peaked at $15.6M in Q4 2025.
  • 211 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2026.

Based on Fred Alger Management's 13F filing for Q1 2026, filed 15 May 2026.